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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund C |
Bosera CSI Taojin Big Data 100 Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Taojin Big Data 100 Index Fund A | 001242 | 25/07/04 | 1.1020 | 1.1020 | 1.56% | 10.62% | 10.20% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 25/07/04 | 1.0962 | 1.0962 | 1.56% | 10.46% | 14.99% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 25/07/04 | 1.1023 | 1.1023 | 1.56% | 10.62% | 10.23% |